SELL MORITZ A
Transaction: 06/29/2026
BUY
Change
+2,000
Price
$5.92
Filing
06/30/2026
Type
BUY
Total Return Securities Fund
SWZ • Asset Management
$5.99
— 0.00 (0.00%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$95.15M
Growth
19.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 38.9%Positive revenue growth · 64.0%Positive free cash flow · 0.17Consistent free cash flow · 4/5Reasonable earnings multiple · 4.54
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.99
Change0.00%
Shares Out15.88M
Market Cap$95.15M
Enterprise Value$47.44M
52W Range5.84 - 6.43
Beta0.76
P/E6.72
P/S1.93
P/B0.81
P/FCF29.53
EV/Sales0.96
Price$5.99
Change0.00%
Shares Out15.88M
Market Cap$95.15M
Enterprise Value$47.44M
52W Range5.84 - 6.43
Beta0.76
P/E6.72
P/S1.93
P/B0.81
P/FCF29.53
EV/Sales0.96
EV/EBITDA3.28
EV/FCF14.72
Earnings Yield14.89%
FCF Yield3.39%
Dividend Yield61.41%
Gross Margin99.53%
Oper. Margin38.72%
Profit Margin38.89%
Debt/Eq0.00
Current Ratio533.74
Quick Ratio533.74
Revenue 5Y19.80%
Volume34.28K
Avg Volume77.01K
Investment DNA
How strong this company looks for long-term investors
74
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 38.9%Positive revenue growth · 64.0%Positive free cash flow · 0.17Consistent free cash flow · 4/5Reasonable earnings multiple · 4.54Manageable debt level · 0
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
SELL MORITZ A
Transaction: 06/26/2026
BUY
Change
+2,091
Price
$5.88
Filing
06/30/2026
Type
BUY
SELL MORITZ A
Transaction: 06/18/2026
BUY
Change
+1,853
Price
$5.91
Filing
06/22/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| SELL MORITZ A | BUY | +2,000 | $5.92 | 06/29/2026 | 06/30/2026 |
| SELL MORITZ A | BUY | +2,091 | $5.88 | 06/26/2026 | 06/30/2026 |
| SELL MORITZ A | BUY | +1,853 | $5.91 | 06/18/2026 | 06/22/2026 |
| SELL MORITZ A | BUY | +147 | $5.91 | 06/17/2026 | 06/22/2026 |
| SELL MORITZ A | BUY | +2,000 | $5.96 | 06/16/2026 | 06/17/2026 |
| SELL MORITZ A | BUY | +155 | $5.95 | 06/15/2026 | 06/17/2026 |
| SELL MORITZ A | BUY | +1,000 | $6.01 | 05/29/2026 | 06/01/2026 |
| Dakos Andrew | BUY | +100 | $5.98 | 05/28/2026 | 05/29/2026 |
| Dakos Andrew | BUY | +4,500 | $5.97 | 05/27/2026 | 05/29/2026 |
| Dakos Andrew | BUY | +2,987 | $5.96 | 05/20/2026 | 05/20/2026 |
| Dakos Andrew | BUY | +13 | $5.95 | 05/19/2026 | 05/20/2026 |
| Dakos Andrew | BUY | +4,000 | $5.95 | 05/18/2026 | 05/20/2026 |
| SELL MORITZ A | BUY | +1,002 | $6.07 | 04/24/2026 | 04/27/2026 |
| Dakos Andrew | BUY | +3,000 | $6.09 | 04/17/2026 | 04/20/2026 |
| Dakos Andrew | BUY | +547 | $6.04 | 04/16/2026 | 04/20/2026 |
| Dakos Andrew | BUY | +4,000 | $5.97 | 04/08/2026 | 04/09/2026 |
| Dakos Andrew | BUY | +2,000 | $5.95 | 04/07/2026 | 04/09/2026 |
| Dakos Andrew | BUY | +100 | $5.95 | 04/06/2026 | 04/06/2026 |
| Dakos Andrew | BUY | +4,863 | $5.93 | 04/02/2026 | 04/06/2026 |
| HARRIS BEN H | OTHER | 0 | Not reported | 04/01/2026 | 04/01/2026 |